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2023-04-05-accounts

TRUSTEES’ ANNUAL REPORT & ACCOUNTS Year Ended 5[th] April 2023

The Inflammatory Breast Cancer Network UK 9 The Fordway, Lower Quinton, Stratford-Upon-Avon, Warwickshire, CV37 8QP. Registered Charity No. England & Wales (1177635) Scotland (SC052303) Office Tel: 01789 720855 Email: info@ibcnetworkuk.org

Governing Deed

Constitution dated 16[th] June 2022

Trustees

The Trustees who served during the year and since the year end are, as below. All Trustees were formally appointed during the year.

Name Position Appointed Resigned
Fiona Morris Chairperson 18/12/2021 -
Caroline Ballinger Vice-Chair 18/12/2020 09/03/2023
Naomi John Secretary 12/05/2022 -
Nicola Coulter Secretary 05/01/2022 21/04/2022
Catherine Simpson Treasurer 18/12/2021 -
Richard Amos Scientific Advisor Trustee 18/12/2021 -
MandyPenman Website Trustee 11/03/2021 -
Caroline Ballinger Support Service Manager
Trustee		 09/03/2023 -

Principal Office

Independent Examiner

The Chairperson Mr Derek Smithson 9 The Fordway 1, Brindley Road, Lower Quinton Silsden Stratford-Upon-Avon Bradford Warwickshire BD20 0LD CV37 8QP

Bankers

Lloyds Bank Plc Lewisham Branch 120 Lewisham High Street LEWISHAM SE13 6JG

Website: https://ibcnetworkuk.org/ Facebook: https ://www.facebook.com/ibcnetworkuk/ Email: info@ibcnetworkuk.org

1

REPORT OF THE TRUSTEES

Year Ended 5th April 2023

The Trustees present their annual report and accounts of The Inflammatory Breast Cancer Network UK (“The Charity”) for the year ended 5th April 2023. The accounts have been prepared in accordance with the Accounting Policies set out on Page 7 and comply with the Charity’s Constitution and applicable law.

Constitution & Objects

The Charity was running as a non-profit organisation from 2014 to 2018. In March 2018, a formal constitution was adopted, and The Charity was approved by the Charity Commission. On 16[th] June 2022 the Charity Constitution was revised and updated.

The objects of The Charity are the relief of sickness and preservation of health in particular but not exclusively by:

(i)Supporting research in respect of inflammatory breast cancer to include, but not limited to, its causes, treatment, and prevention by making grants to academic or medical researchers or other research and disseminating the useful results for the public benefit, as the Trustees see fit.

(ii)Raising awareness and understanding of inflammatory breast cancer in the general public and with medical professionals for the public benefit.

(iii)Supporting those living with and recovering from inflammatory breast cancer through the provision of support, education, and practical advice.

The Trustees have paid due regard to the Charity Commission’s guidance on public benefit in deciding what activities The Charity should undertake. The Charity has, as its prime aims, the raising of funds for research into inflammatory breast cancer and supporting individuals who have had a personal diagnosis of inflammatory breast cancer along with their families.

Organisation

The Charity is run by a Board of Trustees. Details of the Trustees can be found on Page 1. The charity is also supported by volunteers who work under trustees within the organisation, managing specific sections i.e. website development.

Financial & Operating Review

The Charity has continued to operate well though there has been a decrease in donations for the charity compared to last year. We have managed to provide further grants to Dr Fedor Berditchevski at the University of Birmingham to continue supporting research in inflammatory breast cancer, which remains a key objective for the Charity. Unfortunately it is unclear whether we will be able to continue with this funding for 2024.

Reserves Policy

The Trustees adopted a Reserves Policy in June 2018, which was reviewed again at the 2022 AGM, where it was decided that we hold a reserve of £4,000.00 in the Charity’s saving account which will cover the charity’s operational/admin costs for two years and continue to keep a balance of £1,000.00 in the treasurer’s current account. At our last monthly meeting it was decided to reduce this reserve to £3k. After reviewing the charity’s running costs in the year ending 2022, the costs were found to have increased to £3,693. Considering the lack of funds held at present, and following a discussion with Ms Morris, I am going to propose at the Annual General Meeting that we continue to hold this Reserve for one year, allowing us time to build on our funds. We would not need to increase it to £3,693 as this was due to purchasing some administration equipment which will not need to be purchased this year. I will then be proposing that a further review of our Reserve take place at our 2024 AGM where it should be increased to allow for two years charity running costs. If we repeat this exercise at subsequent AGMs until we reach four years of running costs being held in Reserve, this can then run alongside the charity’s four-year Strategic Plan.

Independent Examiner

The Charity has yet to secure the services of Mr Derek Smithson of 1 Brindley Road, Silsden, BD20 0LD. I can confirm that Derek has also offered his service for the next end of year accounts.

2

Risk Management

Given the small number of transactions, the Trustees have taken an informal approach to Risk Management. The main risk is that assets are misappropriated, and this is mitigated through dual control over the bank accounts. In addition, the financial position is reviewed at each Trustee Meeting.

Trustees’ Responsibilities in Relation to the Accounts

Law applicable to charities in England & Wales and Scotland requires the Trustees to prepare accounts for each financial year which give a true and fair view of The Charity’s financial activities during the year and of its financial position at the end of the year. In preparing these accounts, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of The Charity. This enables the Trustees to ascertain the financial position of The Charity and to ensure that the accounts comply with the Charities Legislation. They are also responsible for safeguarding the assets of The Charity and hence, taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees and signed on their behalf by:

Fiona Morris

Fiona Morris

Chairperson

Date: 5[th] March 2024

3

IBC Ortst¢￿(W INDEPEP4DENTEXAM114ERS REPORT TOThETRLISTEES OFTHE It4FLAMMATORYBREAsfcANCERNETWOAK UK Year Ended 5thApril 1023 I report4)n th•¥¢¢ountsofThe Inflammatory Breast Cancer Network UKforthe year end￿ 5 Aprfl 2023, whlth are setout on Page S eR• tsfTrust••s& Ind• nthntfxamlner The CharitW5Tru5tee5 are responslbleforthe preparatkjn of theaccount5. TheCharWsTrustees con5klerthatThe Charltyls eliqlble for exemption fram audit byvirtue of Section 144121 of the Charitie5Aci 21KII lTheA£tl. M¥e¥•mln4ikJD ofihe lctounts Is under Sectlon 145of TheAct and tt Is my responsibl1￿¥t0 state. based pro¢edurs spocffjied the General Olrectknns g￿en bythecharttyc0rnml￿0ner5 under Sectiri 1451Sllbl of The A¢ %¥hetherparticulaT m¥tters have ¢ornio my•tttntlon. mIn•￿S R• Myexamln4tton w•scarried out In accordance with the Gerteral tXreaionsWen bythe CharityCommls5hiner% AD ex4mlnatbn Sndudes a re￿¢WOf th¢ accountin8 records kept byThe Charty and a comparison of theaccth5nts presented wfthth05e wmts. tt also Intludes conslderatton of any ￿nusUal ￿emS or dlsd05ures In the accounts. and 5eekin8explanatlon5 frorn you. a5 Tru5tee5. ¢on¢prningany suth matters. The prtscedures undertaken do not provide allthe evidencethat woukl be required in an audit and cun5e4iiEnttyido not•xpress an ￿d￿￿ph￿lon ￿the vlow8lven by the acc¢unts. In wnne¢iiDn with mytx•mlnatknn, no m•tter has C(￿¥10 mvatthntbn thlth.. 6fv25 me rea5oriable cau5eto bdleveth•t. In 4nym¥ierial re$pe¢the wulremÈnts'. to keep accountingrecords In accordancewrth Sectioft 130olTheAct,' and to pre￿re a¢c¢unts whlth accord wtth ihe atcount retords and comply withthe accountin8 re4ulrernent50fThe Act have not bÈtn mrt,. ar In myop1￿10￿, shtyjld btdra•)to enable a prryr utTrderstandlngothe3ccf￿ntsto be reathed. MrDornk Smfthson I, Bdndley Road. 8r3dfvd 8D20 OLD J/£F

IBC rkUK Th• Infiammitory8re4 Cancer Nehvork UK Year Ended 5 Aprll Z013 Figures rounded up BALANCE SHEEr Notes 1023 20 Funds 8alance bfOU8htfoN¥a Net Movement in Resources In the Year 52,148.Crt) 120,9201 40.107 14,239 Balance carrled fomard 31,228 54,346 Represented bv: Current Assets Cash •t Bank and Buildir4 Soclety 31,228 52.148 Totsl Assets 31,228 52.148 C•thevlne $1 Tr35urer

Notes to the Account

Year Ended 5th April 2023

1. Accounting Policies

Basis of Accounting

The accounts have been prepared on a receipts and payments basis in accordance with the Statement of Recommended Accounting Practice: Accounting & Reporting by Charities (SORP 2005) issued in May 2008, insofar as it applies to the accounts of unincorporated charities with up to £250,000 annual income, UK Accounting Standards, and the Charities Act 2011.

Fund Accounting

Unrestricted funds are those accumulated surpluses and deficits which are available for use at the discretion of the Trustees in furtherance of The Charity’s general charitable objectives (and may include designated funds).

Restricted funds are those subject to specific trusts to be directed to a specified purpose, in some cases with a requirement for the assets to be invested and retained for actual use (an endowment fund) without being expended.

Incoming Resources

Incoming resources represents the total income receivable during the year comprising donations, fundraising and grants, together with any gift aid tax recoveries.

Resources Expended

Expenditure is included on a cash basis.

2. Related Party Transactions

No remuneration has been paid to any Trustee or to the Independent Examiner.

Expenses incurred by Trustees in carrying out their Trustee duties have been reimbursed from the Charity’s funds.

3. Fundraising, Gifts & Donations

The Charity’s supporters raised funds throughout the year by holding various events or making personal donations. This funding is ad-hoc and can vary significantly from year to year. We have also received other grants and funding during the year.

4.

Administration Costs

Administration costs include the costs of insurance for the Charity and Trustees.

6

The Inflammatory Breast Cancer Network UK
Year Ended 5 April 2023
CASH BOOK SUMMARY		 The Inflammatory Breast Cancer Network UK
Year Ended 5 April 2023
CASH BOOK SUMMARY		 The Inflammatory Breast Cancer Network UK
Year Ended 5 April 2023
CASH BOOK SUMMARY		 The Inflammatory Breast Cancer Network UK
Year Ended 5 April 2023
CASH BOOK SUMMARY		 The Inflammatory Breast Cancer Network UK
Year Ended 5 April 2023
CASH BOOK SUMMARY		 Lloyds Lloyds
As at 05/05/2022 Current A/C Savings A/C Total
1,000.00 51,147.56 52,147.56
Receipts (in)
Payments(out)
Adjustments
Transfers
Interest
As at 05/04/2023
BANK RECONCILIATION
Add:
Uncleared lodgements:
Less
Unpresented cheques
As at 05/04/2023
Diff.		 Receipts (in)
Payments(out)		 62,056.21 61,120.84 62,056.21
-83,030.49 82,041.12 -989.37
Adjustments 0.00
Transfers 20,974.28 -20,974.28 0.00
Interest 54.00 54.00
As at 05/04/2023 1,000.00 30,227.28 31,227.28
1,000.00 30,227.28
1,000.00 30,227.28
0.00 0.00

7

Year Ended 5 April 2023

LLOYDS RECEIPTS

Other
Gifts &
Investme
nt
Other
Refund
s
Gift
Description
DAT
E		 DETAIL
TOTAL
Fundraisin
g
Donation
s
Income
Incom
e
Aid
Transfer
s
Def
Inc
Diff
Detail
£
£
£
£
£
£
£
£
£
1
01-
Apr		 Donation
10.00
10.00
0.00
R G Blake
2
01-
Apr		 Donation
30.00
30.00
0.00
J A Creese
3
04-
Apr		 Fundraiser
255.00
255.00
0.00
J Sturgeon IBC Lotto
4
04-
Apr		 Donation
10.00
10.00
0.00
K Blake
5
05-
Apr		 Donation
155.00
155.00
0.00
FaceBook
6
06-
Apr		 Donation
29.50
29.50
0.00
IBC Lotto Winnings Donation
7
19-
Apr		 Donation
29.50
29.50
0.00
IBC Lotto Winnings Donation
8
19-
Apr		 Donation
10.00
10.00
0.00
C. Pabst
9
20-
Apr		 Donation
510.00
510.00
0.00
FaceBook
10
26-
Apr		 Donation
1,014.40
1,014.40
0.00
H. Wilkinson
11
28-
Apr		 Donation
41.50
41.50
0.00
Benevity Charitable Giving
12
29-
Apr		 Donation
2,756.06
2,756.06
0.00
Paypal

8

13
03-
May
Donation
29.50
29.50		 13
03-
May
Donation
29.50
29.50		 13
03-
May
Donation
29.50
29.50		 13
03-
May
Donation
29.50
29.50		 13
03-
May
Donation
29.50
29.50		 13
03-
May
Donation
29.50
29.50		 13
03-
May
Donation
29.50
29.50		 13
03-
May
Donation
29.50
29.50		 13
03-
May
Donation
29.50
29.50		 0.00
IBC Lotto Winnings Donation		 0.00
IBC Lotto Winnings Donation		 0.00
IBC Lotto Winnings Donation		 0.00
IBC Lotto Winnings Donation		 0.00
IBC Lotto Winnings Donation		 0.00
IBC Lotto Winnings Donation
14
03-
May
Donation
10.00
10.00		 0.00
K Blake
15
03-
May
Donation
10.00
10.00		 0.00
R G Blake
16
03-
May
Donation
30.00
30.00		 0.00
J A Creese
17
04-
May
Donation
415.00
415.00		 0.00
Facebook
18
09-
May
Donation
29.50
29.50		 0.00
IBC Lotto Winnings Donation
19
09-
May
Donation
110.18
110.18		 0.00
Amazon Europe Core
20
10-
May
Donation
5,300.00
5,300.00		 0.00
C Powell
21
16-
May
Donation
29.50
29.50		 0.00
IBC Lotto Winnings Donation
22
16-
May
Donation
10.00
10.00		 0.00
C Pabst
23
18-
May
Donation
350.00
350.00		 0.00
Charities Trust
24
23-
May
Donation
3,055.16
3,055.16		 0.00
Facebook
25 30-
May		 Donation 29.50 29.50 0.00 IBC Lotto Winnings Donation
26 30-
May		 Donation 182.89 182.89 0.00 BenevityCharitable Giving
27 31-
May		 Donation 463.11 463.11 0.00 Paypal
28 31-
May		 Donation 2,069.54 2,069.54 0.00 Paypal
29 01-
Jun		 Donation 10.00 10.00 0.00 R G Blake
30
01-
Jun
Donation
30.00
30.00		 0.00
J A Creese
31
06-
Jun
Donation
10.00
10.00		 0.00
K Blake
32
06-
Jun
Donation
376.45
376.45		 0.00
FaceBook
33
14-
Jun
Donation CQ
50023
800.00
800.00		 0.00
K Abbott (Nicola Pugh)

9

15-
34
Jun		 Donation 10.00 10.00 0.00
C Pabst
20-
35
Jun		 Fundraiser 295.00 295.00 0.00
J Sturgeon IBC Lotto
20-
36
Jun		 Donation 19.50 19.50 0.00
IBC Lotto Winnings Donation
22-
37
Jun		 Donation 280.60 280.60 0.00
FaceBook
27-
38
Jun		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
27-
39
Jun		 Expense Refund
11.30		 11.30 0.00
Expense Refund from C Ballinger
30- 37,255.6
40
Jun		 Transfer 37,255.62 2 0.00
Transfer from savings account
30-
41
Jun		 Donation 780.71 780.71 0.00
Paypal
30-
42
Jun		 Donation 1,652.03 1,652.03 0.00
Paypal
01-
43
Jul		 Donation 1,000.00 1,000.00 0.00
Pro Client
01-
45
Jul		 Donation 10.00 10.00 0.00
R G Blake
01-
46
Jul		 Donation 30.00 30.00 0.00
J A Creese
04-
47
Jul		 Donation 10.00 10.00 0.00
K Blake
05-
48
Jul		 Donation 341.73 341.73 0.00
FaceBook
11-
49
Jul		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
15-
50
Jul		 Donation 10.00 10.00 0.00
C Pabst
19-
51
Jul		 Donation 50.00 50.00 0.00
Charities Trust
19-
52
Jul		 Donation 250.00 250.00 0.00
Charities Trust
19-
53
Jul		 Donation 195.00 195.00 0.00
FaceBook
25-
54
Jul		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
26-
55
Jul		 Donation 5.00 5.00 0.00
Benevity Charitable Giving
29-
56
Jul		 Donation 105.00 105.00 0.00
Benevity Charitable Giving

10

29-
57
Jul		 Donation 1,563.39 1,563.39 0.00
Paypal
01-
58
Aug		 Donation 10.00 10.00 0.00
R G Blake
01-
59
Aug		 Donation 30.00 30.00 0.00
J A Creese
03-
60
Aug		 Donation 10.00 10.00 0.00
K Blake
05-
61
Aug		 Donation 436.07 436.07 0.00
Facebook
08-
62
Aug		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
15-
63
Aug		 Donation 10.00 10.00 0.00
C Pabst
16-
64
Aug		 Donation 99.45 99.45 0.00
Amazon Europe Core
18- Donation-CQ
65
Aug		 500024 290.00 290.00 0.00
M Reed
23-
66
Aug		 Donation 1,315.00 1,315.00 0.00
Facebook
23-
67
Aug		 Donation 19.50 19.50 0.00
IBC Lotto Winnings Donation
30-
68
Aug		 Fundraiser 295.00 295.00 0.00
J Sturgeon IBC Lotto
30-
69
Aug		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
30-
70
Aug		 Donation 40.00 40.00 0.00
Benevity Charitable Giving
31-
71
Aug		 Donation 519.73 519.73 0.00
Paypal
31-
72
Aug		 Transfer 255.51 255.51 0.00
Transfer from savings account
01-
73
Sep		 Donation 10.00 10.00 0.00
R G Blake
01-
74
Sep		 Donation 30.00 30.00 0.00
J A Creese
05-
75
Sep		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
05-
76
Sep		 Donation 10.00 10.00 0.00
K Blake
08-
77
Sep		 Donation 399.65 399.65 0.00
FaceBook
15-
78
Sep		 Donation 10.00 10.00 0.00
C Pabst

11

20-
79
Sep		 Donation 2,236.20 2,236.20 0.00
FaceBook
28-
80
Sep		 Donation 60.00 60.00 0.00
Z Lowe
28-
81
Sep		 Donation 600.00 600.00 0.00
DM Cameron
28-
82
Sep		 Donation 548.95 548.95 0.00
Paypal
29-
83
Sep		 Donation 99.80 99.80 0.00
K Southwell
29-
84
Sep		 Donation 1,000.00 1,000.00 0.00
Transfer from savings account
03- Refund for iPhone for support-C
85
Oct		 Refund 139.00 139.00 0.00
Ballinger. Giff gaff
03-
86
Oct		 Donation 19.50 19.50 0.00
IBC Lotto Winnings Donation
03-
87
Oct		 Transfer 719.00 719.00 0.00
Transfer from savings account (iPad)
03-
88
Oct		 Donation 10.00 10.00 0.00
K Blake
03-
89
Oct		 Donation 10.00 10.00 0.00
RG Blake
03-
90
Oct		 Donation 30.00 30.00 0.00
J A Creese
03- Refund for iPad for Support-C
91
Oct		 Refund 719.00 719.00 0.00
Ballinger. Amazon
07-
92
Oct		 Donation 750.00 750.00 0.00
Facebook
10-
93
Oct		 Transfer 1,000.00 1,000.00 0.00
Transfer from savings account
12-
94
Oct		 Transfer 23.90 23.90 0.00
Transfer from savings account
14-
95
Oct		 Donation 915.00 915.00 0.00
S. Pugh
17-
96
Oct		 Donation 10.00 10.00 0.00
C Pabst
19-
97
Oct		 Donation 478.88 478.88 0.00
FaceBook
24-
98
Oct		 Donation 285.00 285.00 0.00
S Pugh
24-
99
Oct		 Donation 5.00 5.00 0.00
S S Baeyens
10 24-
0
Oct		 Donation 5.00 5.00 0.00
S Bonnell

12

10 25-
1
Oct		 Transfer 10.00 10.00
0.00
Transfer from savings account
10 26-
2
Oct		 Donation 2.18 2.18 0.00
S S Hopso
10 31-
3
Oct		 Donation 80.00 80.00 0.00
Benevity Charitable Giving
10 31-
4
Oct		 Donation 659.67 659.67 0.00
Paypal
10 01-
5
Nov		 Donation 10.00 10.00 0.00
R G Blake
10 01-
6
Nov		 Donation 30.00 30.00 0.00
J A Creese
10 02-
7
Nov		 Donation 242.60 242.60 0.00
Southwick Rangers
10 03-
8
Nov		 Donation 10.00 10.00 0.00
K Blake
10 07-
9
Nov		 Donation 295.00 295.00 0.00
J Sturgeon IBC Lotto
11 07-
0
Nov		 Donation 1,994.48 1,994.48 0.00
Facebook
11 07-
1
Nov		 Donation 535.00 535.00 0.00
In memory of Olivia Hawkes
11 07-
2
Nov		 Donation 195.00 195.00 0.00
C Jefferson- Dance fundraiser
11 08-
3
Nov		 Transfer 31.93 31.93
0.00
Transfer from savings account
11 10-
4
Nov		 Transfer 16.60 16.60
0.00
Transfer from savings account
11 10-
5
Nov		 Transfer 5.70 5.70
0.00
Transfer from savings account
11 10- Blue bull development- Snowdon
6
Nov		 Donation 2,157.00 2,157.00 0.00
climb
11 11-
7
Nov		 Donation 80.71 80.71 0.00
Paypal
11 15-
8
Nov		 Donation 113.62 113.62 0.00
Amazon Europe Core
11 15-
9
Nov		 Donation 10.00 10.00 0.00
C Pabst
12 16-
0
Nov		 Donation 2.18 2.18 0.00
E Winder
12 18-
1
Nov		 Donation 1,000.00 1,000.00 0.00
D Selby
12 21-
2
Nov		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation

13

12 21-
3
Nov		 Donation 1,182.26 1,182.26 0.00
Facebook
12 28-
4
Nov		 Donation 59.25 59.25 0.00
Benevity Charitable Giving
12 29-
5
Nov		 Donation 20.00 20.00 0.00
I Bower
12 29-
6
Nov		 Refund 2.85 2.85 0.00
Postage for IBC Quiz winner
12 29-
7
Nov		 Donation 392.01 392.01 0.00
Paypal
12 30-
8
Nov		 Donation 811.21 811.21 0.00
Paypal
12 01-
9
Dec		 Donation 10.00 10.00 0.00
R G Blake
13 01-
0
Dec		 Donation 30.00 30.00 0.00
J A Creese
13 05-
1
Dec		 Donation 10.00 10.00 0.00
K Blake
13 05-
2
Dec		 Transfer 90.35 90.35 0.00
Transfer from savings account
13 12-
3
Dec		 Donation 350.00 350.00 0.00
D M Cameron
13 12-
4
Dec		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
13 12-
5
Dec		 Donation 100.00 100.00 0.00
MA & FM Morris
13 13- 40,511.0
6
Dec		 Transfer 40,511.00 0 0.00
Transfer from savings account
13 15-
7
Dec		 Donation 10.00 10.00 0.00
C Pabst
13 19-
8
Dec		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
13 19-
9
Dec		 Donation 20.00 20.00 0.00
R M Monteith
14 21-
0
Dec		 Donation 289.37 289.37 0.00
Facebook
14 23-
1
Dec		 Donation 500.00 500.00 0.00
D M Cameron
14 28-
2
Dec		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
14 28-
3
Dec		 Donation 335.40 335.40 0.00
Paypal
14 30-
4
Dec		 Donation 44.11 44.11 0.00
Paypal

14

14 03-
5
Jan		 Donation 98.26 98.26 0.00
Benevity Charitable Giving
14 03-
6
Jan		 Donation 10.00 10.00 0.00
K Blake
14 03-
7
Jan		 Donation 30.00 30.00 0.00
J Creese
14 03-
8
Jan		 Donation 10.00 10.00 0.00
RG Blake
14 04-
9
Jan		 Donation 15.26 15.26 0.00
S&J Moult
15 05-
0
Jan		 Donation 115.00 115.00 0.00
Facebook
15 05-
1
Jan		 Donation 476.48 476.48 0.00
Facebook
15 09-
2
Jan		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
15 16-
3
Jan		 Donation 295.00 295.00 0.00
J Sturgeon IBC Lotto
15 16-
4
Jan		 Donation 10.00 10.00 0.00
C Pabst
15 20-
5
Jan		 Donation 440.00 440.00 0.00
Facebook
15 23-
6
Jan		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
15 26-
7
Jan		 Donation 131.41 131.41 0.00
Benevity Charitable Giving
15 27-
8
Jan		 Donation 555.00 555.00 0.00
C Jefferson
15 31-
9
Jan		 Donation 143.81 143.81 0.00
Amazon Europe Core
16 31-
0
Jan		 Donation 684.97 684.97 0.00
Paypal
16 31-
1
Jan		 Donation 20.78 20.78 0.00
Paypal
16 01-
2
Feb		 Donation 30.00 30.00 0.00
J A Creese
16 01-
3
Feb		 Donation 10.00 10.00 0.00
RG Blake
16 03-
4
Feb		 Donation 10.00 10.00 0.00
K Blake
16 06-
5
Feb		 Transfer 675.76 675.76 0.00
Transfer from savings account
16 07-
6
Feb		 Donation 441.00 441.00 0.00
FaceBook

15

16 13-
7
Feb		 Donation 2,221.27 2,221.27 0.00
Paypal
16 15-
8
Feb		 Donation 10.00 10.00 0.00
C Pabst
16 15-
9
Feb		 Donation 1,515.27 1,515.27 0.00
Paypal
17 15-
0
Feb		 Donation 1,000.00 1,000.00 0.00
JP & AAR Tyrrell
17 20-
1
Feb		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
17 20-
2
Feb		 Donation 332.39 332.39 0.00
Paypal
17 21-
3
Feb		 Transfer 217.61 217.61 0.00
Transfer from savings account
17 22-
4
Feb		 Donation 500.00 500.00 0.00
DM Cameron
17 27-
5
Feb		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
17 27-
6
Feb		 Donation 410.76 410.76 0.00
FaceBook
17 28-
7
Feb		 Donation 245.93 245.93 0.00
Paypal
17 01-
8
Mar		 Donation 136.80 136.80 0.00
Benevity Charitable Giving
17 01-
9
Mar		 Donation 30.00 30.00 0.00
J A Creese
18 01-
0
Mar		 Donation 10.00 10.00 0.00
RG Blake
18 03-
1
Mar		 Donation 10.00 10.00 0.00
K Blake
18 08-
2
Mar		 Transfer 228.14 228.14 0.00
Transfer from savings account
18 09-
3
Mar		 Donation 55.00 55.00 0.00
Facebook
18 13-
4
Mar		 Donation 29.50 29.50 0.00
IBC Lotto Winnings Donation
18 15-
5
Mar		 Donation 10.00 10.00 0.00
C Pabst
18 20-
6
Mar		 Donation 179.48 179.48 0.00
Just Giving
18 21-
7
Mar		 Donation 29.67 29.67 0.00
Just Giving
18 22-
8
Mar		 Gift aid 202.91 202.91 0.00
HMRC Charities Gift aid

16

18
9
22-
Mar
Gift aid		 235.85
235.85
0.00
HMRC Charities Gift aid
19
0
22-
Mar
Gift aid		 1,961.54
1,961.5
4
0.00
HMRC Charities Gift aid
19
1
22-
Mar
Donation		 345.45
345.45
0.00
Facebook
19
2
27-
Mar
Donation		 304.50
304.50
0.00
J Sturgeon IBC Lotto
19
3
27-
Mar
Donation		 19.50
19.50
0.00
IBC Lotto Winnings Donation
19
4
27-
Mar
Donation		 92.59
92.59
0.00
Just Giving
19
5
28-
Mar
Donation		 342.59
342.59
0.00
In memory of Elaine Walker.
Littleproud & son funeral directors
19
6
28-
Mar
Donation		 8.31
8.31
0.00
Just Giving
19
7
29-
Mar
Donation		 40.00
40.00
0.00
Benevity Charitable Giving
19
8
31-
Mar
Donation		 300.00
300.00
0.00
CAF
19
9
31-
Mar
Donation		 676.75
676.75
0.00
Paypal
20
0		 0.00
20
1		 0.00
20
2		 0.00

17

Year Ended 5 April 2023 Year Ended 5 April 2023
LLOYDS
PAYMENTS
Publicity &
Travel
Admin
Description
DAT
E
Ch
q
No		 DETAIL
TOTAL
Fundraisin
g
Grants
Costs
Costs
Conference
s
Hotels
Transfers
Prepaymen
t
Diff
Details
£
£
£
£
£
£
£
£
£
1
11-
Apr		 Expense- C
Ballinger
15.00
15.00
0.00
Internet
2
20-
Apr		 Transfer
1,024.00
1,024.00
0.00
Transfer to Savings
Account
3
26-
Apr		 Bluehost
78.19
78.19
0.00
Bluehost upgrade-
Website
4
26-
Apr		 Transaction
Fee
2.15
2.15
0.00
Non- GBP
Transaction Fee
5
29-
Apr		 Transfer
3,731.62
3,731.62
0.00
Transfer to Savings
Account
6
10-
May		 Expense- C
Ballinger
15.00
15.00
0.00
Internet
7
13-
May		 Transfer
5,919.18
5,919.18
0.00
Transfer to Savings
Account

18

20- Transfer to Savings
8
May		 Transfer 389.50 389.50 0.00
Account
25- Transfer to Savings
9
May		 Transfer 3,055.16 3,055.16 0.00
Account
Leaflets& Indoor
30- posters from
10
May		 Printed.com 79.42 79.42 0.00
Printed.com
30- Transfer to Savings
11
May		 Transfer 132.97 132.97 0.00
Account
31- Transfer to Savings
12
May		 Transfer 463.11 463.11 0.00
Account
31- Transfer to Savings
13
May		 Transfer 2,069.54 2,069.54 0.00
Account
08- Fundraising Fundraising
14
Jun		 Regulation 50.00 50.00 0.00
Regulation
10- Expense- C
15
Jun		 Ballinger 15.00 15.00 0.00
C Ballinger Internet
13- Zoom subscription and Expense-F Zoom £143.88 and
16
Jun		 Morris 147.93 147.93 0.00
postage £4.05
13- Expense- F
17
Jun		 Morris 3.95 3.95 0.00
Postage
14- Transfer to Savings
18
Jun		 Transfer 209.57 209.57 0.00
Account
14- Transfer to Savings
19
Jun		 Transfer 800.00 800.00 0.00
Account
17- Domain name-
20
Jun		 Domain name 3.47 3.47 0.00
Name cheap.com
17- Non-GBP Transfer
21
Jun		 Transaction fee 0.09 0.09 0.00
fee
Taxi to IBC
23- Birmingham meet
22
Jun		 Taxi fee 70.00 70.00 0.00
up
28- Transfer to Savings
23
Jun		 Transfer 572.34 572.34 0.00
Account
30- Transfer to Savings
24
Jun		 Transfer 780.71 780.71 0.00
Account
Research Grant for
30- 37,255.6 Birmingham
25
Jun		 Research Grant 37,255.62 2 0.00
University
30- Transfer to Savings
26
Jun		 Transfer 1,652.03 1,652.03 0.00
Account
06- Transfer to Savings
27
Jul		 Transfer 1,391.73 1,391.73 0.00
Account

19

07- Expenses-F
28
Jul		 Morris 2.85 2.85 0.00
Postage
07- Expenses-C
29
Jul		 Ballinger 25.00 25.00 0.00
Expenses-Food
07- Expenses-C Folders and
30
Jul		 Simpson 18.29 18.29 0.00
postage
11- Expense-C
31
Jul		 Ballinger 15.00 15.00 0.00
Internet
20- Transfer to Savings
32
Jul		 Transfer 473.36 473.36 0.00
Account
29- Transfer to Savings
33
Jul		 Transfer 1,702.89 1,702.89 0.00
Account
03- Printed Tank Theuniformroom-
34
Aug		 tops 144.72 144.72 0.00
Printed tank tops
05- Transfer to Savings
35
Aug		 Transfer 341.35 341.35 0.00
Account
10- Expense-C
36
Aug		 Ballinger 15.00 15.00 0.00
Internet
10- Expense-C
37
Aug		 Simpson 4.00 4.00 0.00
Printing Paper
31- Transfer to Savings
38
Aug		 Transfer 2,628.68 2,628.68 0.00
Account
31- Conference- F Prague conference-
39
Aug		 Berditchevski 247.41 247.41 0.00
F Berditchevski
31- Expense-F
40
Aug		 Morris 8.10 8.10 0.00
Postage
02- Neve Pro (plugin)-
41
Sep		 Themelsle 59.00 59.00 0.00
Website
08- Transfer to Savings
42
Sep		 Transfer 420.15 420.15 0.00
Account
09- Domain name-
43
Sep		 Domain name 8.27 8.27 0.00
Name cheap.com
09-
44
Sep		 Transaction fee
0.22		 0.22 0.00
Transaction fee
12- Expense- C
45
Sep		 Ballinger 15.00 15.00 0.00
C Ballinger Internet
21- Transfer to Savings
46
Sep		 Transfer 2,222.71 2,222.71 0.00
Account
28- Transfer to Savings
47
Sep		 Transfer 1,208.95 1,208.95 0.00
Account
29- Teemill sample
48
Sep		 Teemill 60.00 60.00 0.00
order-Z Lowe
30- eboxmedial.
49
Sep		 Design a sign 51.57 51.57 0.00
IBC plaque

20

30- Teemill sample
50
Sep		 Teemill 99.80 99.80 0.00
order- K lee
30- Iphone for support-
51
Sep		 Giff gaff 139.00 139.00 0.00
C Ballinger
30- iPad for Support-C
52
Sep		 Amazon 719.00 719.00 0.00
Ballinger
03- Iphone for support-
53
Oct		 Amazon 149.94 149.94 0.00
C Ballinger
03- iPad for Support-C
54
Oct		 Amazon 719.00 719.00 0.00
Ballinger
04- Expense-F
55
Oct		 Morris 13.15 13.15 0.00
Postage
04- Expense-C
56
Oct		 Simpson 30.74 30.74 0.00
Shredder
10- Transfer to Savings
57
Oct		 Transfer 2,496.24 2,496.24 0.00
Account
MDA Conference
10- Expense- C fee & transaction
58
Oct		 Ballinger 17.86 17.86 0.00
fee
10- Expense-
59
Oct		 Internet 15.00 15.00 0.00
Internet
12- Expense- F
60
Oct		 Morris 4.45 4.45 0.00
Postage
12- Expense- F
61
Oct		 Morris 4.45 4.45 0.00
Postage
13- Domain name-
62
Oct		 Domain name 8.66 8.66 0.00
Name cheap.com
13- Transaction Non-GBP Transfer
63
Oct		 Fee 0.23 0.23 0.00
fee
17- Transfer to Savings
64
Oct		 Transfer 906.11 906.11 0.00
Account
20- Transfer to Savings
65
Oct		 Transfer 451.43 451.43 0.00
Account
21-
66
Oct		 Lovebeth.co.uk
33.00		 33.00 0.00
Sympathy cards
25- Transfer to Savings
67
Oct		 Transfer 295.00 295.00 0.00
Account
25- Expense- F
68
Oct		 Morris 4.45 4.45 0.00
Postage
26- Expense-C Increase in internet
69
Oct		 Ballinger 5.00 5.00 0.00
cost (September)
31- Expense-C Increase in internet
70
Oct		 Ballinger 5.00 5.00 0.00
cost (October)

21

31- Transfer to Savings
71
Oct		 Transfer 741.85 741.85 0.00
Account
01- Transfer to Savings
72
Nov		 Transfer 40.00 40.00 0.00
Account
08- Transfer to Savings
73
Nov		 Transfer 3,272.08 3,272.08 0.00
Account
08- Expense- F
74
Nov		 Morris 0.68 0.68 0.00
Postage
08- Expense- F IBC Quiz voucher
75
Nov		 Morris 27.85 27.85 0.00
and postage?
10- Expense- C
76
Nov		 Ballinger 20.00 20.00 0.00
Internet
10- Expense-F
77
Nov		 Morris 2.85 2.85 0.00
Postage
10- Expense- F
78
Nov		 Morris 2.85 2.85 0.00
Postage
11- Transfer to Savings
79
Nov		 Transfer 2,237.71 2,237.71 0.00
Account
16- Transfer to Savings
80
Nov		 Transfer 123.62 123.62 0.00
account
22- Transfer to Savings
81
Nov		 Transfer 2,213.94 2,213.94 0.00
Account
29- Expense- F
82
Nov		 Morris 3.40 3.40 0.00
Postage
29- Transfer to Savings
83
Nov		 Transfer 470.71 470.71 0.00
Account
30- Transfer to Savings
84
Nov		 Transfer 811.21 811.21 0.00
Account
05- Transfer to Savings
85
Dec		 Transfer 40.00 40.00 0.00
Account
05- Expense- F
86
Dec		 Morris 4.35 4.35 0.00
Postage
06-
87
Dec		 Zurich 96.00 96.00 0.00
Zurich Insurance
12- Expense- C
88
Dec		 Ballinger 20.00 20.00 0.00
Internet
13- Transfer to Savings
89
Dec		 Transfer 459.50 459.50 0.00
Account
Research Grant for
30- 40,511.0 Birmingham
90
Dec		 Research Grant
40,511.00		 0 0.00
University
30- Transfer to Savings
91
Dec		 Transfer 1,257.88 1,257.88 0.00
Account

22

04- Transfer to Savings
92
Jan		 Transfer 148.26 148.26 0.00
Account
06- Transfer to Savings
93
Jan		 Transfer 606.74 606.74 0.00
Account
10- Expense- C
94
Jan		 Ballinger 20.00 20.00 0.00
Internet
12-
95
Jan		 EBCSS 120.00 120.00 0.00
EBCSS
23- Transfer to Savings
96
Jan		 Transfer 664.00 664.00 0.00
Account
27- Domain name-
97
Jan		 Domain name 27.79 27.79 0.00
Name cheap.com
27- Transaction
98
Jan		 Fee 0.76 0.76 0.00
Transaction fee
31- Transfer to Savings
99
Jan		 Transfer 1,486.64 1,486.64 0.00
Account
10 31- Transfer to Savings
0
Jan		 Transfer 20.78 20.78 0.00
Account
10 06-
1
Feb		 Dropbox 725.76 725.76 0.00
Dropbox
10 10- Expense- C
2
Feb		 Ballinger 20.00 20.00 0.00
Internet
10 13- Transfer to Savings
3
Feb		 Transfer 2,642.27 2,642.27 0.00
Account
10 15- Transfer to Savings
4
Feb		 Transfer 1,525.27 1,525.27 0.00
Account
10 16- Transfer to Savings
5
Feb		 Transfer 1,000.00 1,000.00 0.00
Account
10 22- Transfer to Savings
6
Feb		 Transfer 1,079.50 1,079.50 0.00
Account
10 23- Expense- F 579.5
7
Feb		 Morris 579.50 0 0.00
EBCSS 2023
10 28- Transfer to Savings
8
Feb		 Transfer 106.69 106.69 0.00
Account
10 03- Transfer to Savings
9
Mar		 Transfer 186.80 186.80 0.00
Account
11 07- Expense- F EBCSS-meals for F.
0
Mar		 Morris 85.60 85.60 0.00
Morris & N. John
11 07- Expense-F
1
Mar		 Morris 16.00 16.00 0.00
Postage
11 10- Expense- C
2
Mar		 Ballinger 20.00 20.00 0.00
Internet
11 10- Expense- N 126.5
3
Mar		 John 126.54 4 0.00
EBCSS-Travel

23

11
4
27-
Mar
Go Daddy
renewal		 76.70
76.70		 0.00
Go daddy domain
names renewal
11
5
27-
Mar
Zoom		 143.88
143.88		 0.00
Zoom Subscription
11
6
31-
Mar
Transfer		 4,593.06
4,593.06		 0.00
Transfer to Savings
Account
11
7		 0.00
11
8		 0.00
11
9		 0.00
12
0
12
1

24

Year Ended 5 April 2023

LLOYDS SAVINGS - RECEIPTS

DATE
1
11-Apr
2
20-Apr
3
29-Apr
4
09-May		 Other
Gifts &
Investment
Other
Description
DETAIL
TOTAL
Fundraising
Donations
Income
Income
Gift Aid
Transfers
Def Inc
Diff
Detail
£
£
£
£
£
£
£
£
£
Interest
0.45
0.45
0.00
Interest (Gross)
Transfer
1,024.00
1,024.00
0.00
Transfer from Treasurer (Current)
Account
Transfer
3,731.62
3,731.62
0.00
Transfer from Treasurer (Current)
Account
Interest
0.41
0.41
0.00
Interest (Gross)
5
13-May		 Transfer
5,919.18
5,919.18
0.00
Transfer from Treasurer (Current)
Account
6
20-May
7
25-May
8
30-May
9
31-May
10
31-May
11
09-Jun
12
14-Jun
13
14-Jun		 Transfer
389.50
389.50
0.00
Transfer from Treasurer (Current)
Account
Transfer
3,055.16
3,055.16
0.00
Transfer from Treasurer (Current)
Account
Transfer
132.97
132.97
0.00
Transfer from Treasurer (Current)
Account
Transfer
463.11
463.11
0.00
Transfer from Treasurer (Current)
Account
Transfer
2,069.54
2,069.54
0.00
Transfer from Treasurer (Current)
Account
Interest
0.54
0.54
0.00
Interest (Gross)
Transfer
209.57
209.57
0.00
Transfer from Treasurer (Current)
Account
Transfer
800.00
800.00
0.00
Transfer from Treasurer (Current)
Account

25

Transfer from Treasurer (Current)
14 28-Jun Transfer 572.34 572.34 0.00 Account
Transfer from Treasurer (Current)
15 30-Jun Transfer 780.71 780.71 0.00 Account
Transfer from Treasurer (Current)
16 30-Jun Transfer 1,652.03 1,652.03 0.00 Account
Transfer from Treasurer (Current)
17 06-Jun Transfer 1,391.73 1,391.73 0.00 Account
18 11-Jul Interest 0.49 0.49 0.00 Interest (Gross)
Transfer from Treasurer (Current)
19 20-Jul Transfer 473.36 473.36 0.00 Account
Transfer from Treasurer (Current)
20 29-Jul Transfer 1,702.89 1,702.89 0.00 Account
Transfer from Treasurer (Current)
21 05-Aug Transfer 341.35 341.35 0.00 Account
22 09-Aug Interest 1.24 1.24 0.00 Interest (Gross)
Transfer from Treasurer (Current)
23 31-Aug Transfer 2,628.68 2,628.68 0.00 Account
Transfer from Treasurer (Current)
24 08-Sep Transfer 420.15 420.15 0.00 Account
25 09-Sep Interest 1.67 1.67 0.00 Interest (Gross)
Transfer from Treasurer (Current)
26 21-Sep Transfer 2,222.71 2,222.71 0.00 Account
Transfer from Treasurer (Current)
27 28-Sep Transfer 1,208.95 1,208.95 0.00 Account
Transfer from Treasurer (Current)
28 10-Oct Transfer 2,496.24 2,496.24 0.00 Account
29 10-Oct Interest 1.82 1.82 0.00 Interest (Gross)
Transfer from Treasurer (Current)
30 17-Oct Transfer 906.11 906.11 0.00 Account
Transfer from Treasurer (Current)
31 20-Oct Transfer 451.43 451.43 0.00 Account
Transfer from Treasurer (Current)
32 25-Oct Transfer 295.00 295.00 0.00 Account
Transfer from Treasurer (Current)
33 31-Oct Transfer 741.85 741.85 0.00 Account
Transfer from Treasurer (Current)
34 01-Nov Transfer 40.00 40.00 0.00 Account
Transfer from Treasurer (Current)
35 08-Nov Transfer 3,272.08 3,272.08 0.00 Account
36 09-Nov Interest 4.97 4.97 0.00 Interest (Gross)

26

Transfer from Treasurer (Current)
37 11-Nov Transfer 2,237.71 2,237.71 0.00 Account
Transfer from Treasurer (Current)
38 16-Nov Transfer 123.62 123.62 0.00 Account
Transfer from Treasurer (Current)
39 22-Nov Transfer 2,213.94 2,213.94 0.00 Account
Transfer from Treasurer (Current)
40 29-Nov Transfer 470.71 470.71 0.00 Account
Transfer from Treasurer (Current)
41 30-Nov Transfer 811.21 811.21 0.00 Account
Transfer from Treasurer (Current)
42 05-Dec Transfer 40.00 40.00 0.00 Account
43 09-Dec Interest 12.55 12.55 0.00 Interest (Gross)
Transfer from Treasurer (Current)
44 13-Dec Transfer 459.50 459.50 0.00 Account
Transfer from Treasurer (Current)
45 30-Dec Transfer 1,257.88 1,257.88 0.00 Account
Transfer from Treasurer (Current)
46 04-Jan Transfer 148.26 148.26 0.00 Account
Transfer from Treasurer (Current)
47 06-Jan Transfer 606.74 606.74 0.00 Account
48 09-Jan Interest 8.73 8.73 0.00 Interest (Gross)
Transfer from Treasurer (Current)
49 23-Jan Transfer 664.00 664.00 0.00 Account
Transfer from Treasurer (Current)
50 31-Jan Transfer 1,486.64 1,486.64 0.00 Account
Transfer from Treasurer (Current)
52 31-Jan Transfer 20.78 20.78 0.00 Account
53 09-Feb Interest 9.58 9.58 0.00 Interest (Gross)
Transfer from Treasurer (Current)
54 13-Feb Transfer 2,642.27 2,642.27 0.00 Account
Transfer from Treasurer (Current)
55 15-Feb Transfer 1,525.27 1,525.27 0.00 Account
Transfer from Treasurer (Current)
56 16-Feb Transfer 1,000.00 1,000.00 0.00 Account
Transfer from Treasurer (Current)
57 22-Feb Transfer 1,079.50 1,079.50 0.00 Account
Transfer from Treasurer (Current)
58 28-Feb Transfer 106.69 106.69 0.00 Account
Transfer from Treasurer (Current)
59 03-Mar Transfer 186.80 186.80 0.00 Account
60 09-Mar Interest 11.55 11.55 0.00 Interest (Gross)

27

61 31-Mar Transfer

Transfer from Treasurer (Current)
4,593.06 4,593.06 0.00 Account
61,120.8
4 0.00 0.00 0.00 54.00 0.00 0.00 61,066.84 0.00 0.00

28

Year Ended 5 April 2023

LLOYDS SAVINGS – PAYMENTS

DATE
Chq
No
1
30-Jun
2
31-Aug
3
29-Sep
4
03-Oct
5
10-Oct
6
12-Oct
7
25-Oct
8
08-Nov
9
10-Nov
1
0
10-Nov
1
1
05-Dec
1
2
13-Dec		 Publicity &
Travel
Admi
n
Description
DETAIL
TOTAL
Fundraisin
g
Grant
s
Costs
Costs
Conference
s
Hotel
s
Transfers
Prepaymen
t
Diff
Details
£
£
£
£
£
£
£
£
£
Transfe
r
37,255.6
2
37,255.6
2
0.00
Transfer to Treasurer's a/c re: Uni of B'ham
Transfe
r
255.51
255.51
0.00
Transfer to Treasurer's a/c re: Prague
conference Dr F Berditchevski
Transfe
r
1,000.00
1,000.00
0.00
Transfer to Treasurer's a/c re: Support
Equipment
Transfe
r
719.00
719.00
0.00
Transfer to Treasurer's a/c re: Support
Equipment (iPad)
Transfe
r
1,000.00
1,000.00
0.00
Transfer to Treasurer's a/c re: Increase
reserve
Transfe
r
23.90
23.90
0.00
Transfer to Treasurer's a/c re: Increase
reserve
Transfe
r
10.00
10.00
0.00
Transfer to Treasurer's a/c re: Increase
reserve for pending expenses
Transfe
r
31.93
31.93
0.00
Transfer to Treasurer's a/c re: Increase
reserve
Transfe
r
16.60
16.60
0.00
Transfer to Treasurer's a/c re: Increase
reserve
Transfe
r
5.70
5.70
0.00
Transfer to Treasurer's a/c re: Increase
reserve
Transfe
r
90.35
90.35
0.00
Transfer to Treasurer's a/c re: Zurich
Transfe
r
40,511.0
0
40,511.0
0
0.00
Transfer to Treasurer's a/c re: Uni of B'ham

29

1 Transfe
3 06-Feb r 675.76 675.76 0.00 Transfer to Treasurer's a/c re: Dropbox
1 Transfe Transfer to Treasurer's a/c re: EBCSS
4 21-Feb r 217.61 217.61 0.00 expense
1 Transfe Tranfer to Treasurer's a/c re: Increase
5 08-Mar r 228.14 228.14 0.00 reserve
82,041.1 82,041.1
2 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00

30